Ncm Capital Management, LLC Purchases in Q4 2024

Ncm Capital Management, LLC

  • $213 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
3
+ 0.03%
$915.49 - $1730.0 $2.75K - $5.19K
10.1K $11.2M
NVDA
Nvidia Corp

Technology
263
+ 0.19%
$117.0 - $148.88 $30.8K - $39.2K
142K $19M
VTI
Vanguard Total Stock Market Et

ETFs
4.06K
+ 84.87%
$280.04 - $302.45 $1.14M - $1.23M
8.85K $2.56M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.16K
New
$126.68 - $134.74 $907K - $964K
7.16K $913K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
21.9K
+ 170.96%
$39.5 - $41.38 $865K - $906K
34.7K $1.4M
GOOGL
Alphabet Inc.

Communication Services
2.51K
+ 14.49%
$161.86 - $196.66 $407K - $494K
19.9K $3.76M
RTX
Raytheon Technologies Corp

Industrials
7.27K
New
$114.45 - $127.21 $831K - $924K
7.27K $840K
AAPL
Apple Inc.

Technology
289
+ 0.79%
$221.69 - $259.02 $64.1K - $74.9K
36.9K $9.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11.4K
+ 143.93%
$61.68 - $67.87 $704K - $774K
19.3K $1.21M
JPM
Jpmorgan Chase & CO

Financial Services
16
+ 0.07%
$205.18 - $250.29 $3.28K - $4K
22.8K $5.46M
GOOG
Alphabet Inc.

Communication Services
2.74K
New
$163.08 - $198.16 $447K - $543K
2.74K $522K
VUG
Vanguard Growth ETF

ETFs
390
+ 2.87%
$378.79 - $428.11 $148K - $167K
14K $5.75M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.56K
New
$71.75 - $75.11 $471K - $493K
6.56K $471K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
8.5K
+ 85.17%
$50.67 - $50.9 $431K - $433K
18.5K $937K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
8.89K
+ 11.62%
$37.46 - $43.08 $333K - $383K
85.4K $3.25M
AMZN
Amazon Com Inc

Consumer Cyclical
494
+ 6.51%
$180.88 - $232.93 $89.4K - $115K
8.08K $1.77M
LLY
Eli Lilly & CO

Healthcare
756
+ 37.24%
$727.2 - $932.06 $550K - $705K
2.79K $2.15M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.34K
New
$100.18 - $109.1 $335K - $365K
3.34K $350K
PG
Procter & Gamble CO

Consumer Defensive
2.18K
+ 44.47%
$161.05 - $179.7 $351K - $391K
7.08K $1.19M
IBM
International Business Machines Corp

Technology
1.31K
+ 28.99%
$204.9 - $238.04 $267K - $311K
5.81K $1.28M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
159K
+ 222.9%
$26.93 - $84.95 $4.27M - $13.5M
230K $6.28M
CVS
Cvs Health Corp

Healthcare
7.28K
+ 184.25%
$43.78 - $67.46 $319K - $491K
11.2K $503K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.19K
New
$58.88 - $64.8 $247K - $272K
4.19K $247K
AVUV
American Centy ETF Tr Avantis

ETFs
2.15K
+ 3.31%
$94.37 - $106.41 $203K - $229K
67.2K $6.49M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.55K
New
$50.37 - $50.6 $229K - $230K
4.55K $229K
CRM
Salesforce, Inc.

Technology
641
New
$270.87 - $367.87 $174K - $236K
641 $214K
MMM
3 M CO

Industrials
2.37K
+ 18.65%
$124.74 - $137.12 $296K - $325K
15.1K $1.95M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
3.6K
New
$56.61 - $61.63 $204K - $222K
3.6K $204K
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.32K
+ 5.32%
$57.53 - $60.83 $364K - $385K
125K $7.21M
BMY
Bristol Myers Squibb CO

Healthcare
238
+ 1.11%
$51.92 - $59.94 $12.4K - $14.3K
21.6K $1.22M
HON
Honeywell International Inc

Industrials
2
+ 0.03%
$202.84 - $236.0 $406 - $472
5.88K $1.33M
AVGO
Broadcom Inc.

Technology
79
+ 5.0%
$159.67 - $250.0 $12.6K - $19.8K
1.66K $384K
F
Ford Motor CO

Consumer Cyclical
11K
New
$9.69 - $11.4 $107K - $126K
11K $109K
CVX
Chevron Corp

Energy
779
+ 14.24%
$141.15 - $162.53 $110K - $127K
6.25K $905K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.03%
$481.22 - $538.17 $481 - $538
2.98K $1.52M
BUG
Global X Fds Cybersecurity ETF

ETFs
847
+ 3.51%
$30.13 - $34.51 $25.5K - $29.2K
25K $801K
LMT
Lockheed Martin Corp

Industrials
300
+ 30.71%
$479.66 - $614.62 $144K - $184K
1.28K $620K
ETN
Eaton Corp PLC

Industrials
110
+ 3.2%
$326.96 - $377.52 $36K - $41.5K
3.55K $1.18M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.25K
+ 17.9%
$50.06 - $55.0 $62.6K - $68.8K
8.24K $413K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.48K
+ 3.85%
$56.06 - $61.35 $83.2K - $91K
40K $2.26M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
1.8K
+ 17.31%
$26.16 - $29.13 $47.1K - $52.4K
12.2K $319K
AVDV
American Centy ETF Tr Avantis

ETFs
688
+ 17.4%
$63.85 - $70.4 $43.9K - $48.4K
4.64K $302K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1
+ 0.01%
$53.94 - $58.15 $53.9 - $58.2
15.7K $886K
VXF
Vanguard Extended Market ETF

ETFs
50
+ 3.36%
$179.17 - $207.15 $8.96K - $10.4K
1.54K $291K
T
At&T Inc.

Communication Services
337
+ 1.87%
$21.22 - $23.88 $7.15K - $8.05K
18.4K $417K
IWR
Ishares Russell Mid Cap ETF

ETFs
200
+ 4.39%
$87.25 - $95.52 $17.5K - $19.1K
4.75K $420K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
8
+ 0.2%
$105.85 - $112.84 $847 - $903
3.97K $438K
META
Meta Platforms, Inc.

Communication Services
8
+ 1.16%
$554.08 - $632.68 $4.43K - $5.06K
699 $412K
PANW
Palo Alto Networks Inc

Technology
716
+ 100.0%
$181.96 - $405.9 $130K - $291K
1.43K $260K
Activity Summary
Buys All Purchases 81 New Holdings 11 Increased Positions 70 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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